Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 97,037 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $990.0K | 20,650 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967.0K | 58,906 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $760.0K | 44,383 | 13.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 14,650 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 105,050 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 46,681 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 72,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,150 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 52,933 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 103,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 59,612 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 49,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 4,486 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,958 | 0.0% |
| Alphabet Inc.Class C(GOOG) | COM | 02079K107 | $2.0K | 3,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 27,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 34,400 | 0.0% |
| Alphabet Inc.Class A(GOOGL) | COM | 02079K305 | $1.8K | 2,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 41,086 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 28,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,689 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 46,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 44,793 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 63,070 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 17,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,890 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 30,269 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,410 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 24,101 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 26,701 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 47,135 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 39,182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 27,050 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 36,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,667 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $973 | 49,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $872 | 16,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $863 | 19,530 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $845 | 87,330 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $826 | 19,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $808 | 42,740 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $747 | 28,480 | 0.0% |
| Staples Inc | COM | 855030102 | $745 | 63,524 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $744 | 7,000 | 0.0% |